BILPX | HHCAX | BILPX / HHCAX | |
Total Expense Ratio | 1.29 | 2.73 | 47% |
Annual Report Gross Expense Ratio | 1.37 | 3.42 | 40% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 6.402 | 4.423 | 145% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 86.5M | 5,571% |
Annual Yield % from dividends | 1.50 | 0.23 | 648% |
Returns for 1 year | 6.81 | 6.58 | 103% |
Returns for 3 years | 13.93 | 18.95 | 73% |
Returns for 5 years | 17.68 | 4.26 | 415% |
Returns for 10 years | 22.56 | 2.22 | 1,016% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSWPX | 23.98 | 0.28 | +1.18% |
Goldman Sachs Small/Mid Cap Growth P | |||
HSMNX | 37.50 | 0.36 | +0.97% |
Horizon Multi-Factor Small/Mid Cap Inv | |||
VSORX | 46.10 | 0.33 | +0.72% |
Victory Sycamore Small Company Opp R6 | |||
ENHRX | 10.60 | -0.01 | -0.09% |
Cullen Enhanced Equity Income Retail | |||
RALOX | 10.75 | -0.03 | -0.28% |
Lazard Real Assets Open |